Q4 2025 Holdings
Filed 2026-01-29 | 326 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.2M | 514,195 | 17.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $103.2M | 2,087,310 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.8M | 1,512,766 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.3M | 909,227 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6M | 115,228 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 272,012 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.6M | 1,145,549 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $71.1M | 666,209 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.2M | 567,432 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $67.9M | 1,195,167 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.5M | 995,128 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $36.0M | 1,539,005 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.6M | 1,569,753 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $34.6M | 302,357 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.2M | 363,088 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $33.4M | 1,580,348 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.2M | 1,266,855 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $32.0M | 681,565 | 1.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $31.4M | 371,154 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0M | 460,682 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $30.1M | 326,092 | 1.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $26.7M | 191,865 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $25.6M | 281,798 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 41,828 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9M | 427,017 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.9M | 1,027,244 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $22.6M | 886,734 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $19.3M | 204,649 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,757 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.3M | 712,284 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 44,638 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 57,335 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.6M | 235,756 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 157,675 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,314 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.1M | 81,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,611 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,403 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,544 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 21,804 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.9M | 23,499 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,608 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,901 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,055 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.3M | 262,907 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,513 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,154 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 32,206 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,732 | 0.2% |